Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229B
AUM Growth
-$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,805
New
Increased
Reduced
Closed

Top Buys

1 +$4.36B
2 +$855M
3 +$713M
4
DIS icon
Walt Disney
DIS
+$389M
5
AMGN icon
Amgen
AMGN
+$355M

Top Sells

1 +$1.19B
2 +$1.17B
3 +$867M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$615M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$520M

Sector Composition

1 Energy 10.7%
2 Technology 10.4%
3 Financials 10.1%
4 Healthcare 8.51%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
$337K ﹤0.01%
20,215
3477
$337K ﹤0.01%
16,872
-6,603
3478
$337K ﹤0.01%
18,381
+6,127
3479
$336K ﹤0.01%
18,846
+6,384
3480
$335K ﹤0.01%
31,031
+12,380
3481
$335K ﹤0.01%
26,925
-1,004
3482
$335K ﹤0.01%
21,585
-3,894
3483
$334K ﹤0.01%
+13,968
3484
$334K ﹤0.01%
637
-62
3485
$333K ﹤0.01%
19,743
-660,110
3486
$333K ﹤0.01%
+11,499
3487
$332K ﹤0.01%
12,254
+5,094
3488
$331K ﹤0.01%
46,554
+20,494
3489
$331K ﹤0.01%
88,911
+71,292
3490
$330K ﹤0.01%
24,900
-772
3491
$329K ﹤0.01%
66,824
+16,753
3492
$328K ﹤0.01%
132,252
-440,570
3493
$327K ﹤0.01%
4,466
+202
3494
$327K ﹤0.01%
11,844
+5,264
3495
$326K ﹤0.01%
+40,232
3496
$326K ﹤0.01%
13,519
-213
3497
$325K ﹤0.01%
11,136
-20,374
3498
$325K ﹤0.01%
42,758
+13,146
3499
$325K ﹤0.01%
7,173
3500
$324K ﹤0.01%
6,068
-548